(v1300.00) Total Short-Term Interest Expense

Nonoperating account that captures the total interest expense associated with interest-bearing obligations due within one year. This account, used only on the Funding Analysis Report, is calculated as follows:

  (v2510.05)  Interest on Curr. Portion of L-T Debt
+ (v2520.05)  Interest on Notes Payable
= (v1300.00)  Total Short-Term Interest Expense